Dodge & Cox Portfolio holdings
Dodge & Cox, founded in 1930 by Van Duyn Dodge and E. Morris Cox in San Francisco, California, is an independent, employee-owned investment management firm renowned for its disciplined, value-oriented approach to long-term investing. Managing over $350 billion in assets as of late 2024, the firm offers a concise lineup of mutual funds and separate accounts focusing on U.S. and international equities, fixed income, and balanced portfolios, serving individual and institutional investors with a low-turnover, research-driven strategy. Known for its team-based decision-making and contrarian stance—buying undervalued securities others overlook—Dodge & Cox has maintained a consistent philosophy through decades, avoiding trend-chasing and emphasizing fundamentals, even during market volatility like the 2008 crisis. With a tight-knit team of about 300 employees and no proprietary trading, the firm’s commitment to simplicity, low fees, and client alignment has earned it a loyal following and a reputation as a steadfast player in asset management.
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.3B |
| 2 |
Dominion Energy
D
|
$829M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$351M |
| 4 |
Amazon
AMZN
|
$341M |
| 5 |
Medtronic
MDT
|
$249M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$939M |
| 2 |
American Express
AXP
|
$619M |
| 3 |
PayPal
PYPL
|
$567M |
| 4 |
Baidu
BIDU
|
$481M |
| 5 |
GE Aerospace
GE
|
$248M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 19.3% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 13.11% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$204B
| $561K | ﹤0.01% | 3,075 -500 | -14% | -$91.2K |
|
177
Ameriprise Financial
AMP
$48.5B
| $560K | ﹤0.01% | 1,827 | – | – |
|
178
Moody's
MCO
$91.4B
| $521K | ﹤0.01% | 1,702 | – | – |
|
179
Elevance Health
ELV
$71.8B
| $506K | ﹤0.01% | 1,100 | – | – |
|
180
Blackrock
BLK
$175B
| $502K | ﹤0.01% | 750 | – | – |
|
|
JOYY
181
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $499K | ﹤0.01% | +16,008 | New | +$499K |
|
182
Corcept Therapeutics
CORT
$7.35B
| $466K | ﹤0.01% | +21,528 | New | +$466K |
|
183
NetApp
NTAP
$22.6B
| $402K | ﹤0.01% | 6,300 -200 | -3% | -$12.8K |
|
184
GeoPark
GPRK
$340M
| $370K | ﹤0.01% | 32,614 +10,114 | +45% | +$115K |
|
185
Lockheed Martin
LMT
$106B
| $366K | ﹤0.01% | 775 | – | – |
|
186
W.W. Grainger
GWW
$48.5B
| $344K | ﹤0.01% | +500 | New | +$344K |
|
187
PPG Industries
PPG
$25.1B
| $294K | ﹤0.01% | 2,200 | – | – |
|
188
United Parcel Service
UPS
$74.1B
| $291K | ﹤0.01% | +1,500 | New | +$291K |
|
189
Allstate
ALL
$53.6B
| $290K | ﹤0.01% | 2,618 | – | – |
|
190
Zoetis
ZTS
$69.3B
| $283K | ﹤0.01% | 1,700 -250 | -13% | -$41.6K |
|
191
Rio Tinto
RIO
$102B
| $274K | ﹤0.01% | 4,000 -1,200 | -23% | -$82.3K |
|
192
Afya
AFYA
$1.38B
| $274K | ﹤0.01% | +24,533 | New | +$274K |
|
193
Visa
V
$683B
| $271K | ﹤0.01% | 1,200 -550 | -31% | -$124K |
|
194
Phillips 66
PSX
$54B
| $264K | ﹤0.01% | 2,600 | – | – |
|
195
Becton Dickinson
BDX
$55.3B
| $243K | ﹤0.01% | 980 -1,300 | -57% | -$322K |
|
196
Cintas
CTAS
$84.6B
| $231K | ﹤0.01% | 500 | – | – |
|
|
NOAH
197
Noah Holdings
NOAH
$824M
| $222K | ﹤0.01% | 13,400 +2,200 | +20% | +$36.4K |
|
198
Verizon
VZ
$186B
| $214K | ﹤0.01% | 5,500 | – | – |
|
199
Nike
NKE
$114B
| $208K | ﹤0.01% | +1,700 | New | +$208K |
|
200
Petrobras
PBR
$79.9B
| $163K | ﹤0.01% | 15,600 +1,500 | +11% | +$15.6K |
|